Northpointe Capital as of Sept. 30, 2019
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.3 | $8.5M | 41k | 208.02 | |
Bank of America Corporation (BAC) | 3.2 | $8.3M | 285k | 29.17 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $8.2M | 69k | 117.68 | |
Procter & Gamble Company (PG) | 2.9 | $7.4M | 60k | 124.38 | |
Citigroup (C) | 2.7 | $7.0M | 102k | 69.08 | |
Verizon Communications (VZ) | 2.6 | $6.7M | 111k | 60.36 | |
Chevron Corporation (CVX) | 2.5 | $6.4M | 54k | 118.60 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.3M | 75k | 70.61 | |
Johnson & Johnson (JNJ) | 2.0 | $5.1M | 39k | 129.38 | |
At&t (T) | 1.9 | $5.0M | 133k | 37.84 | |
Abbott Laboratories (ABT) | 1.7 | $4.5M | 54k | 83.67 | |
Intel Corporation (INTC) | 1.7 | $4.4M | 85k | 51.53 | |
Southern Company (SO) | 1.6 | $4.2M | 68k | 61.77 | |
Allstate Corporation (ALL) | 1.6 | $4.1M | 38k | 108.69 | |
Brixmor Prty (BRX) | 1.6 | $4.1M | 202k | 20.29 | |
Mondelez Int (MDLZ) | 1.6 | $4.1M | 73k | 55.32 | |
American International (AIG) | 1.6 | $4.0M | 72k | 55.70 | |
Comcast Corporation (CMCSA) | 1.5 | $3.9M | 87k | 45.08 | |
Wal-Mart Stores (WMT) | 1.5 | $3.9M | 33k | 118.68 | |
Phillips 66 (PSX) | 1.5 | $3.9M | 38k | 102.40 | |
Danaher Corporation (DHR) | 1.5 | $3.9M | 27k | 144.42 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.8M | 74k | 50.71 | |
Store Capital Corp reit | 1.5 | $3.8M | 101k | 37.41 | |
Essex Property Trust (ESS) | 1.4 | $3.7M | 12k | 326.62 | |
Lpl Financial Holdings (LPLA) | 1.4 | $3.7M | 46k | 81.89 | |
DTE Energy Company (DTE) | 1.4 | $3.7M | 28k | 132.97 | |
AGCO Corporation (AGCO) | 1.4 | $3.6M | 48k | 75.70 | |
Reliance Steel & Aluminum (RS) | 1.4 | $3.6M | 36k | 99.65 | |
Popular (BPOP) | 1.4 | $3.6M | 67k | 54.08 | |
Merck & Co (MRK) | 1.4 | $3.5M | 42k | 84.18 | |
Valero Energy Corporation (VLO) | 1.3 | $3.3M | 39k | 85.23 | |
Xerox Corp (XRX) | 1.3 | $3.4M | 113k | 29.91 | |
Raytheon Company | 1.3 | $3.3M | 17k | 196.17 | |
Linde | 1.3 | $3.3M | 17k | 193.71 | |
Baxter International (BAX) | 1.2 | $3.2M | 37k | 87.47 | |
United Rentals (URI) | 1.2 | $3.2M | 26k | 124.63 | |
CenterPoint Energy (CNP) | 1.2 | $3.1M | 103k | 30.18 | |
Pilgrim's Pride Corporation (PPC) | 1.2 | $3.1M | 96k | 32.04 | |
Honeywell International (HON) | 1.1 | $2.9M | 17k | 169.19 | |
Keurig Dr Pepper (KDP) | 1.1 | $2.9M | 107k | 27.32 | |
Newmont Mining Corporation (NEM) | 1.1 | $2.9M | 77k | 37.92 | |
Nextera Energy (NEE) | 1.1 | $2.9M | 12k | 233.01 | |
Lowe's Companies (LOW) | 1.1 | $2.9M | 26k | 109.96 | |
Cme (CME) | 1.1 | $2.8M | 13k | 211.31 | |
Brighthouse Finl (BHF) | 1.1 | $2.8M | 70k | 40.47 | |
Hldgs (UAL) | 1.1 | $2.8M | 32k | 88.40 | |
Realty Income (O) | 1.1 | $2.8M | 36k | 76.68 | |
Snap-on Incorporated (SNA) | 1.1 | $2.7M | 17k | 156.55 | |
Altria (MO) | 1.0 | $2.6M | 64k | 40.91 | |
Ford Motor Company (F) | 1.0 | $2.6M | 280k | 9.16 | |
Cit | 1.0 | $2.5M | 56k | 45.31 | |
Cummins (CMI) | 1.0 | $2.5M | 16k | 162.70 | |
Wec Energy Group (WEC) | 1.0 | $2.5M | 27k | 95.10 | |
Baker Hughes A Ge Company (BKR) | 0.9 | $2.5M | 106k | 23.20 | |
Unum (UNM) | 0.9 | $2.4M | 81k | 29.71 | |
Brown & Brown (BRO) | 0.9 | $2.4M | 65k | 36.06 | |
Hyatt Hotels Corporation (H) | 0.9 | $2.3M | 32k | 73.68 | |
Verint Systems (VRNT) | 0.9 | $2.3M | 55k | 42.77 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 7.9k | 291.21 | |
Target Corporation (TGT) | 0.9 | $2.3M | 21k | 106.92 | |
Dell Technologies (DELL) | 0.9 | $2.3M | 43k | 51.86 | |
Knight Swift Transn Hldgs (KNX) | 0.8 | $2.1M | 58k | 36.29 | |
Textron (TXT) | 0.8 | $2.1M | 42k | 48.95 | |
Molina Healthcare (MOH) | 0.8 | $2.0M | 18k | 109.74 | |
General Motors Company (GM) | 0.7 | $1.9M | 51k | 37.47 | |
Oracle Corporation (ORCL) | 0.7 | $1.9M | 34k | 55.04 | |
Westrock (WRK) | 0.7 | $1.9M | 51k | 36.46 | |
Ally Financial (ALLY) | 0.7 | $1.8M | 56k | 33.16 | |
Cinemark Holdings (CNK) | 0.7 | $1.8M | 47k | 38.63 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 14k | 130.32 | |
Anthem (ELV) | 0.7 | $1.7M | 7.2k | 240.04 | |
Macy's (M) | 0.6 | $1.6M | 105k | 15.54 | |
Discovery Communications | 0.6 | $1.6M | 60k | 26.64 | |
Oge Energy Corp (OGE) | 0.6 | $1.4M | 32k | 45.38 | |
Lear Corporation (LEA) | 0.5 | $1.4M | 12k | 117.87 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 11k | 111.82 |